NAV

Periodicity
Daily
Currency
Euro
Last update
2/20/2026
NAV
24.440
Daily change (%)
0.53%

Charts  

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Performance (Euro)

Analysis at 2/20/2026 YTD 1 year 3 years 5 years
Performance 5.44% 12.94% 40.30% 53.04%

Analysis at 2/20/2026 1 year 3 years 5 years
Volatility 7.61% 8.11% 11.09%
Negative volatility 4.05% 4.36% 7.09%
Sharpe 1.18 1.05 0.65
Sortino 2.23 1.95 1.02

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  Invesco Sust. Pan European Systematic Eq. E EUR 21.11% -13.26% 11.65% 10.49% 15.84% 5.44%
  Equity Focus - ESG (Europe) 29.19% -15.32% 20.41% 10.60% 13.13% 6.43%

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